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Navi Large & Midcap Fund
Navi · 80 holdings· 94.67% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Axis Bank Ltd AXISBANK | 3.19% | +0.05 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 3.15% | -0.14 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.98% | +0.22 pp | Banks | Increased |
| Astral Ltd ASTRAL | 2.93% | -0.09 pp | Industrial Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.89% | +0.19 pp | Financial Services | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.65% | +0.08 pp | Automobiles | Increased |
| UPL Ltd UPL | 2.59% | +0.09 pp | Chemicals | Increased |
| ICICI Bank Ltd ICICIBANK | 2.37% | -0.05 pp | Banks | Decreased |
| Bank of Maharashtra MAHABANK | 2.37% | +0.09 pp | Banks | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.24% | -0.02 pp | Healthcare Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.90% | -0.04 pp | Capital Markets | Decreased |
| State Bank of India SBIN | 1.84% | -0.05 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 1.74% | +0.01 pp | Industrials | Increased |
| Indegene Ltd INDGN | 1.74% | +0.07 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 1.64% | -0.14 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 1.64% | -0.09 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 1.61% | 0.00 pp | Energy | Unchanged |
| HDFC Asset Management Company Ltd HDFCAMC | 1.60% | -0.11 pp | Capital Markets | Decreased |
| Yash Highvoltage Ltd YASHHIGHVOLTAGELTD | 1.58% | +0.25 pp | Capital Goods | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.57% | +0.07 pp | Telecom | Increased |
| Varun Beverages Ltd VBL | 1.55% | +0.21 pp | Beverages | Increased |
| 360 ONE WAM Ltd 360ONE | 1.45% | -0.08 pp | Capital Markets | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.42% | 0.00 pp | Healthcare Services | Unchanged |
| Uno Minda Ltd UNOMINDA | 1.40% | -0.02 pp | Automobiles | Decreased |
| Bank of Baroda BANKBARODA | 1.35% | +0.05 pp | Banks | Increased |
| Info Edge (India) Ltd NAUKRI | 1.34% | +0.01 pp | Retail | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.31% | +0.07 pp | Industrial Products | Increased |
| BSE Ltd BSE | 1.27% | +0.02 pp | Capital Markets | Increased |
| United Spirits Ltd UNITDSPR | 1.25% | -0.03 pp | Beverages | Decreased |
| Narayana Hrudayalaya Ltd NH | 1.23% | +0.02 pp | Healthcare Services | Increased |
| Action Construction Equipment Ltd ACE | 1.22% | +0.20 pp | Automobiles | Increased |
| Escorts Kubota Ltd ESCORTS | 1.21% | -0.03 pp | Automobiles | Decreased |
| Usha Martin Ltd USHAMART | 1.17% | +0.08 pp | Industrial Products | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.16% | +0.03 pp | Capital Markets | Increased |
| BLS International Services Ltd BLS | 1.14% | -0.02 pp | Leisure Services | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.12% | +0.02 pp | Realty | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.11% | -0.05 pp | Financial Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.11% | +0.03 pp | Services | Increased |
| KEI Industries Ltd KEI | 1.07% | -0.21 pp | Industrial Products | Decreased |
| Oil India Ltd OIL | 1.04% | 0.00 pp | Oil & Gas | Unchanged |
| Prestige Estates Projects Ltd PRESTIGE | 0.99% | -0.02 pp | Realty | Decreased |
| PB Fintech Ltd POLICYBZR | 0.98% | -0.63 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.95% | -0.03 pp | Automobiles | Decreased |
| Interarch Building Solutions Ltd INTERARCH | 0.95% | +0.06 pp | Construction | Increased |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.87% | -0.06 pp | Capital Markets | Decreased |
| Max Financial Services Ltd MFSL | 0.87% | -0.05 pp | Insurance | Decreased |
| Power Finance Corporation Ltd PFC | 0.81% | +0.04 pp | Financial Services | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.78% | 0.00 pp | Financial Services | Unchanged |
| Housing & Urban Development Corporation Ltd HUDCO | 0.77% | -0.01 pp | Financial Services | Decreased |
| Shanti Gold International Ltd SHANTIGOLD | 0.77% | +0.20 pp | Consumer Goods | Increased |
| Lumax Industries Ltd LUMAXIND | 0.76% | -0.03 pp | Automobiles | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.74% | +0.05 pp | Healthcare | Increased |
| Cummins India Ltd CUMMINSIND | 0.73% | 0.00 pp | Industrial Products | Unchanged |
| Phoenix Mills Ltd PHOENIXLTD | 0.73% | +0.07 pp | Realty | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.72% | +0.02 pp | Capital Markets | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.70% | -0.06 pp | Insurance | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.70% | 0.00 pp | Capital Goods | Unchanged |
| LTM Ltd LTM | 0.69% | -0.03 pp | Information Technology | Decreased |
| Fiem Industries Ltd FIEMIND | 0.67% | -0.01 pp | Automobiles | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.65% | -0.06 pp | Information Technology | Decreased |
| Siemens Ltd SIEMENS | 0.64% | 0.00 pp | Capital Goods | Unchanged |
| Max Healthcare Institute Ltd MAXHEALTH | 0.60% | -0.03 pp | Healthcare Services | Decreased |
| REC Ltd RECLTD | 0.59% | 0.00 pp | Financial Services | Unchanged |
| Powerica Ltd POWERICA | 0.57% | +0.12 pp | Capital Goods | Increased |
| Global Health Ltd MEDANTA | 0.56% | 0.00 pp | Healthcare Services | Unchanged |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.56% | +0.01 pp | Healthcare | Increased |
| Polycab India Ltd POLYCAB | 0.55% | -0.05 pp | Industrial Products | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.53% | -0.01 pp | Healthcare | Decreased |
| GNG Electronics Ltd EBGNG | 0.51% | +0.09 pp | Information Technology | Increased |
| NMDC Ltd NMDC | 0.50% | -0.03 pp | Metals & Mining | Decreased |
| Kewal Kiran Clothing Ltd KKCL | 0.50% | 0.00 pp | Textiles | Unchanged |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.50% | +0.04 pp | Consumer Goods | Increased |
| Fortis Healthcare Ltd FORTIS | 0.49% | -0.04 pp | Healthcare Services | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.46% | -0.03 pp | Financial Services | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.45% | +0.02 pp | Financial Services | Increased |
| Zen Technologies Ltd ZENTEC | 0.44% | -0.01 pp | Aerospace & Defense | Decreased |
| Coromandel International Ltd COROMANDEL | 0.39% | 0.00 pp | Chemicals | Unchanged |
| Redington Ltd REDINGTON | 0.36% | +0.07 pp | Commercial Services | Increased |
| Union Bank of India UNIONBANK | 0.32% | -0.01 pp | Banks | Decreased |
| Eureka Forbes Ltd EUREKAFORB | 0.18% | -0.02 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Navi Large & Midcap Fund Direct-Growth hold?
The table lists the equity holdings of Navi Large & Midcap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.